Monday 06 December, 2021
Kingfisher PLC
Transaction in Own Shares
RNS Number : 5873U
Kingfisher PLC
06 December 2021
KINGFISHER PLC
Transaction in own shares
6 December 2021:
Kingfisher plc, ISIN: GB0033195214 (the "
Company
", "
Kingfisher
") announces that on 3 December 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary
Code: 969500UP76J52A9OXU27 ("
BNP Paribas Exane
") as part of its £300 million capital return programme announced on 21 September 2021 (the
"Programme
"). All shares were purchased by Kingfisher from BNP Paribas Exane on the London Stock Exchange ("
LSE
") as "on-exchange" trades in accordance with the rules of the LSE.
|
Date of purchase:
|
3 December 2021
|
|
Total number of shares purchased:
|
445,000
|
|
Volume Weighted Average price paid per share:
|
GBp 328.5894
|
|
Highest price paid per share:
|
GBp 331.4000
|
|
Lowest price paid per share:
|
GBp 325.9000
|
To date, Kingfisher has purchased
7,707,400
ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with
the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue
|
Number of Shares
|
Volume Weighted Average Price paid per share
|
|
XLON
|
294,704
|
GBp 328.6006
|
|
BATE
|
32,011
|
GBp 328.5691
|
|
CHIX
|
78,848
|
GBp 328.9879
|
|
TRQX
|
39,437
|
GBp 327.7250
|
Schedule of Purchases
-
Individual Transactions
|
Price GBp
|
Time of each trade on 3 December 2021 (UTC)
|
Trading venue
|
Quantity
|
Transaction Reference Number
|
|
326.6
|
08:01:38
|
TRQX
|
1,635
|
00287759832EXPA1
|
|
326.6
|
08:01:38
|
BATE
|
695
|
00287759833EXPA1
|
|
326.6
|
08:01:40
|
BATE
|
1,214
|
00287759840EXPA1
|
|
326.6
|
08:01:40
|
BATE
|
509
|
00287759841EXPA1
|
|
326.6
|
08:01:40
|
BATE
|
569
|
00287759842EXPA1
|
|
326.6
|
08:01:40
|
XLON
|
351
|
00287759843EXPA1
|
|
328.0
|
08:04:41
|
CHIX
|
1,353
|
00287760521EXPA1
|
|
328.0
|
08:04:41
|
XLON
|
1,954
|
00287760522EXPA1
|
|
328.0
|
08:04:42
|
XLON
|
2,155
|
00287760523EXPA1
|
|
328.0
|
08:04:42
|
XLON
|
751
|
00287760524EXPA1
|
|
327.5
|
08:05:28
|
XLON
|
2,002
|
00287760645EXPA1
|
|
327.5
|
08:05:28
|
XLON
|
110
|
00287760646EXPA1
|
|
327.2
|
08:07:45
|
XLON
|
1,264
|
00287761087EXPA1
|
|
327.2
|
08:07:46
|
XLON
|
369
|
00287761092EXPA1
|
|
326.0
|
08:09:21
|
XLON
|
655
|
00287761411EXPA1
|
|
326.5
|
08:09:24
|
CHIX
|
356
|
00287761420EXPA1
|
|
326.5
|
08:09:24
|
TRQX
|
1,688
|
00287761421EXPA1
|
|
326.5
|
08:09:24
|
CHIX
|
1,195
|
00287761422EXPA1
|
|
326.5
|
08:09:24
|
CHIX
|
1,700
|
00287761423EXPA1
|
|
326.5
|
08:09:24
|
CHIX
|
1,568
|
00287761424EXPA1
|
|
326.9
|
08:11:51
|
TRQX
|
393
|
00287761956EXPA1
|
|
327.5
|
08:12:00
|
TRQX
|
1,199
|
00287761978EXPA1
|
|
327.5
|
08:12:02
|
TRQX
|
52
|
00287761986EXPA1
|
|
327.5
|
08:12:02
|
TRQX
|
341
|
00287761987EXPA1
|
|
327.5
|
08:12:10
|
TRQX
|
257
|
00287762006EXPA1
|
|
327.5
|
08:12:10
|
TRQX
|
393
|
00287762007EXPA1
|
|
327.5
|
08:12:11
|
TRQX
|
26
|
00287762015EXPA1
|
|
327.5
|
08:12:11
|
TRQX
|
1,792
|
00287762016EXPA1
|
|
327.5
|
08:12:11
|
XLON
|
436
|
00287762017EXPA1
|
|
327.3
|
08:14:02
|
CHIX
|
1,835
|
00287762452EXPA1
|
|
327.3
|
08:14:02
|
XLON
|
4,329
|
00287762453EXPA1
|
|
327.2
|
08:15:53
|
XLON
|
1,507
|
00287762986EXPA1
|
|
327.2
|
08:15:53
|
XLON
|
13
|
00287762987EXPA1
|
|
327.1
|
08:16:43
|
XLON
|
1,205
|
00287763256EXPA1
|
|
326.8
|
08:19:45
|
XLON
|
1,747
|
00287764130EXPA1
|
|
327.3
|
08:20:28
|
CHIX
|
1,188
|
00287764319EXPA1
|
|
327.1
|
08:21:10
|
XLON
|
894
|
00287764488EXPA1
|
|
327.1
|
08:21:10
|
XLON
|
536
|
00287764489EXPA1
|
|
327.0
|
08:22:47
|
XLON
|
1,637
|
00287764799EXPA1
|
|
327.0
|
08:25:56
|
XLON
|
1,560
|
00287765544EXPA1
|
|
327.7
|
08:27:45
|
XLON
|
2,500
|
00287765943EXPA1
|
|
327.7
|
08:27:45
|
XLON
|
3,191
|
00287765944EXPA1
|
|
327.3
|
08:30:04
|
XLON
|
1,144
|
00287766509EXPA1
|
|
327.2
|
08:31:26
|
XLON
|
1,387
|
00287766965EXPA1
|
|
326.9
|
08:33:37
|
XLON
|
1,158
|
00287767630EXPA1
|
|
326.9
|
08:33:37
|
XLON
|
108
|
00287767631EXPA1
|
|
327.0
|
08:34:54
|
TRQX
|
393
|
00287768049EXPA1
|
|
327.0
|
08:34:54
|
TRQX
|
5,232
|
00287768050EXPA1
|
|
327.0
|
08:34:54
|
TRQX
|
114
|
00287768051EXPA1
|
|
327.9
|
08:39:59
|
CHIX
|
251
|
00287769584EXPA1
|
|
328.0
|
08:40:05
|
XLON
|
1,200
|
00287769627EXPA1
|
|
328.0
|
08:40:07
|
XLON
|
3,515
|
00287769630EXPA1
|
|
327.8
|
08:41:48
|
XLON
|
2,006
|
00287770052EXPA1
|
|
327.6
|
08:44:56
|
XLON
|
460
|
00287770848EXPA1
|
|
327.6
|
08:44:58
|
XLON
|
398
|
00287770863EXPA1
|
|
327.6
|
08:44:58
|
XLON
|
412
|
00287770864EXPA1
|
|
327.0
|
08:46:57
|
XLON
|
732
|
00287771422EXPA1
|
|
327.2
|
08:47:37
|
CHIX
|
556
|
00287771522EXPA1
|
|
327.6
|
08:48:10
|
TRQX
|
235
|
00287771695EXPA1
|
|
327.6
|
08:48:10
|
TRQX
|
265
|
00287771696EXPA1
|
|
327.6
|
08:48:10
|
TRQX
|
5,414
|
00287771697EXPA1
|
|
327.0
|
08:50:05
|
XLON
|
1,348
|
00287772236EXPA1
|
|
326.8
|
08:53:54
|
XLON
|
1,408
|
00287773305EXPA1
|
|
326.5
|
08:55:43
|
XLON
|
540
|
00287773956EXPA1
|
|
326.5
|
08:55:43
|
XLON
|
1,401
|
00287773957EXPA1
|
|
326.6
|
08:57:17
|
BATE
|
734
|
00287774379EXPA1
|
|
326.6
|
08:57:17
|
CHIX
|
1,292
|
00287774381EXPA1
|
|
326.6
|
08:59:19
|
XLON
|
119
|
00287774854EXPA1
|
|
326.9
|
08:59:35
|
XLON
|
750
|
00287774927EXPA1
|
|
326.9
|
08:59:35
|
XLON
|
750
|
00287774929EXPA1
|
|
326.9
|
08:59:35
|
XLON
|
750
|
00287774931EXPA1
|
|
326.8
|
08:59:35
|
XLON
|
3,035
|
00287774932EXPA1
|
|
326.8
|
08:59:35
|
XLON
|
470
|
00287774933EXPA1
|
|
326.7
|
09:00:35
|
XLON
|
337
|
00287775189EXPA1
|
|
326.7
|
09:00:35
|
XLON
|
169
|
00287775190EXPA1
|
|
326.7
|
09:00:35
|
XLON
|
432
|
00287775191EXPA1
|
|
326.5
|
09:02:32
|
XLON
|
975
|
00287775738EXPA1
|
|
326.5
|
09:05:14
|
XLON
|
1,727
|
00287776650EXPA1
|
|
326.4
|
09:05:46
|
XLON
|
1,577
|
00287776827EXPA1
|
|
326.2
|
09:07:25
|
XLON
|
1,611
|
00287777303EXPA1
|
|
326.1
|
09:07:47
|
XLON
|
1,369
|
00287777410EXPA1
|
|
325.9
|
09:11:00
|
CHIX
|
371
|
00287778413EXPA1
|
|
325.9
|
09:11:00
|
XLON
|
750
|
00287778414EXPA1
|
|
325.9
|
09:11:00
|
XLON
|
1,093
|
00287778415EXPA1
|
|
325.9
|
09:11:00
|
CHIX
|
253
|
00287778416EXPA1
|
|
326.3
|
09:13:33
|
TRQX
|
728
|
00287779353EXPA1
|
|
326.4
|
09:14:33
|
BATE
|
267
|
00287779700EXPA1
|
|
326.8
|
09:16:09
|
XLON
|
750
|
00287780182EXPA1
|
|
326.8
|
09:16:09
|
XLON
|
558
|
00287780183EXPA1
|
|
326.8
|
09:16:09
|
XLON
|
31
|
00287780184EXPA1
|
|
326.8
|
09:16:09
|
XLON
|
362
|
00287780185EXPA1
|
|
326.8
|
09:16:12
|
BATE
|
1,108
|
00287780215EXPA1
|
|
326.8
|
09:16:12
|
XLON
|
5,017
|
00287780216EXPA1
|
|
327.0
|
09:22:33
|
XLON
|
1,388
|
00287782125EXPA1
|
|
327.1
|
09:23:08
|
XLON
|
1,455
|
00287782269EXPA1
|
|
327.5
|
09:23:12
|
XLON
|
474
|
00287782278EXPA1
|
|
327.5
|
09:23:12
|
XLON
|
238
|
00287782279EXPA1
|
|
327.5
|
09:23:12
|
XLON
|
526
|
00287782280EXPA1
|
|
327.5
|
09:23:12
|
XLON
|
289
|
00287782281EXPA1
|
|
327.5
|
09:23:12
|
XLON
|
750
|
00287782282EXPA1
|
|
327.5
|
09:24:07
|
XLON
|
1,292
|
00287782531EXPA1
|
|
327.4
|
09:25:49
|
XLON
|
284
|
00287783027EXPA1
|
|
327.4
|
09:25:49
|
XLON
|
992
|
00287783028EXPA1
|
|
327.7
|
09:27:47
|
CHIX
|
809
|
00287783547EXPA1
|
|
327.7
|
09:27:47
|
CHIX
|
635
|
00287783548EXPA1
|
|
327.7
|
09:27:47
|
XLON
|
2,494
|
00287783549EXPA1
|
|
327.8
|
09:27:52
|
XLON
|
1,541
|
00287783571EXPA1
|
|
327.5
|
09:29:39
|
XLON
|
20
|
00287783993EXPA1
|
|
327.5
|
09:29:39
|
XLON
|
1,118
|
00287783994EXPA1
|
|
327.4
|
09:33:22
|
TRQX
|
292
|
00287785055EXPA1
|
|
327.4
|
09:33:22
|
XLON
|
1,874
|
00287785056EXPA1
|
|
327.4
|
09:33:22
|
XLON
|
609
|
00287785058EXPA1
|
|
327.4
|
09:33:22
|
XLON
|
605
|
00287785059EXPA1
|
|
327.4
|
09:33:22
|
BATE
|
130
|
00287785060EXPA1
|
|
327.4
|
09:33:22
|
XLON
|
547
|
00287785061EXPA1
|
|
327.4
|
09:33:22
|
XLON
|
110
|
00287785062EXPA1
|
|
327.8
|
09:36:56
|
XLON
|
750
|
00287786149EXPA1
|
|
327.6
|
09:37:09
|
XLON
|
1,470
|
00287786244EXPA1
|
|
327.7
|
09:38:58
|
CHIX
|
1,224
|
00287786735EXPA1
|
|
327.5
|
09:39:14
|
XLON
|
1,199
|
00287786843EXPA1
|
|
327.5
|
09:39:14
|
XLON
|
118
|
00287786844EXPA1
|
|
327.4
|
09:41:00
|
BATE
|
614
|
00287787379EXPA1
|
|
327.4
|
09:41:00
|
CHIX
|
56
|
00287787380EXPA1
|
|
327.4
|
09:41:00
|
CHIX
|
1,401
|
00287787381EXPA1
|
|
327.4
|
09:41:00
|
CHIX
|
967
|
00287787382EXPA1
|
|
327.2
|
09:42:34
|
XLON
|
979
|
00287787782EXPA1
|
|
327.2
|
09:42:34
|
XLON
|
458
|
00287787783EXPA1
|
|
327.0
|
09:43:23
|
XLON
|
1,141
|
00287788062EXPA1
|
|
326.9
|
09:44:00
|
XLON
|
1,484
|
00287788289EXPA1
|
|
326.8
|
09:46:41
|
XLON
|
426
|
00287789059EXPA1
|
|
326.8
|
09:46:41
|
XLON
|
846
|
00287789060EXPA1
|
|
327.1
|
09:48:25
|
TRQX
|
64
|
00287789539EXPA1
|
|
327.2
|
09:48:28
|
TRQX
|
3,250
|
00287789556EXPA1
|
|
327.2
|
09:48:28
|
TRQX
|
393
|
00287789557EXPA1
|
|
327.2
|
09:48:28
|
TRQX
|
1,797
|
00287789558EXPA1
|
|
326.8
|
09:50:57
|
XLON
|
174
|
00287790336EXPA1
|
|
326.8
|
09:50:57
|
XLON
|
551
|
00287790337EXPA1
|
|
326.8
|
09:52:23
|
XLON
|
1,130
|
00287790710EXPA1
|
|
326.8
|
09:54:44
|
TRQX
|
860
|
00287791444EXPA1
|
|
326.8
|
09:54:44
|
XLON
|
74
|
00287791446EXPA1
|
|
326.8
|
09:54:44
|
XLON
|
539
|
00287791447EXPA1
|
|
326.8
|
09:57:21
|
CHIX
|
25
|
00287792120EXPA1
|
|
326.9
|
09:57:38
|
CHIX
|
633
|
00287792205EXPA1
|
|
327.2
|
09:58:12
|
XLON
|
33
|
00287792374EXPA1
|
|
327.4
|
09:58:57
|
XLON
|
284
|
00287792553EXPA1
|
|
327.7
|
09:59:19
|
CHIX
|
636
|
00287792632EXPA1
|
|
327.7
|
09:59:19
|
XLON
|
750
|
00287792634EXPA1
|
|
327.8
|
09:59:26
|
XLON
|
2,338
|
00287792695EXPA1
|
|
327.8
|
09:59:26
|
XLON
|
352
|
00287792696EXPA1
|
|
327.8
|
09:59:26
|
XLON
|
2,767
|
00287792697EXPA1
|
|
327.7
|
09:59:59
|
XLON
|
1,530
|
00287792846EXPA1
|
|
327.8
|
10:03:53
|
BATE
|
252
|
00287793992EXPA1
|
|
327.8
|
10:04:23
|
BATE
|
49
|
00287794143EXPA1
|
|
327.8
|
10:04:23
|
BATE
|
448
|
00287794144EXPA1
|
|
327.8
|
10:04:24
|
BATE
|
39
|
00287794145EXPA1
|
|
327.8
|
10:04:24
|
BATE
|
470
|
00287794146EXPA1
|
|
327.8
|
10:04:24
|
BATE
|
461
|
00287794147EXPA1
|
|
327.8
|
10:04:31
|
BATE
|
42
|
00287794184EXPA1
|
|
327.8
|
10:04:31
|
BATE
|
509
|
00287794185EXPA1
|
|
327.8
|
10:04:31
|
BATE
|
20
|
00287794187EXPA1
|
|
327.8
|
10:04:31
|
BATE
|
451
|
00287794188EXPA1
|
|
327.8
|
10:04:33
|
BATE
|
1,079
|
00287794197EXPA1
|
|
327.8
|
10:04:33
|
BATE
|
384
|
00287794198EXPA1
|
|
327.8
|
10:04:35
|
BATE
|
2,117
|
00287794212EXPA1
|
|
327.7
|
10:06:30
|
XLON
|
679
|
00287794825EXPA1
|
|
328.2
|
10:12:11
|
CHIX
|
267
|
00287796370EXPA1
|
|
328.2
|
10:12:11
|
CHIX
|
1,166
|
00287796371EXPA1
|
|
328.2
|
10:12:11
|
XLON
|
2,323
|
00287796372EXPA1
|
|
328.2
|
10:12:11
|
XLON
|
587
|
00287796373EXPA1
|
|
328.2
|
10:12:11
|
XLON
|
787
|
00287796374EXPA1
|
|
328.2
|
10:12:11
|
CHIX
|
28
|
00287796375EXPA1
|
|
328.2
|
10:13:33
|
XLON
|
1,534
|
00287796702EXPA1
|
|
328.2
|
10:14:45
|
CHIX
|
1,139
|
00287797037EXPA1
|
|
328.0
|
10:15:38
|
XLON
|
1,485
|
00287797456EXPA1
|
|
327.8
|
10:18:16
|
XLON
|
295
|
00287798234EXPA1
|
|
327.8
|
10:18:16
|
XLON
|
812
|
00287798238EXPA1
|
|
327.8
|
10:20:28
|
BATE
|
347
|
00287798834EXPA1
|
|
327.8
|
10:20:28
|
XLON
|
576
|
00287798835EXPA1
|
|
327.8
|
10:20:28
|
XLON
|
750
|
00287798836EXPA1
|
|
327.8
|
10:20:28
|
XLON
|
352
|
00287798837EXPA1
|
|
327.8
|
10:20:28
|
XLON
|
542
|
00287798838EXPA1
|
|
327.8
|
10:20:28
|
XLON
|
245
|
00287798839EXPA1
|
|
327.8
|
10:20:28
|
XLON
|
628
|
00287798840EXPA1
|
|
327.4
|
10:21:28
|
XLON
|
1,082
|
00287799134EXPA1
|
|
327.1
|
10:23:03
|
XLON
|
1,027
|
00287799488EXPA1
|
|
327.1
|
10:23:03
|
XLON
|
416
|
00287799489EXPA1
|
|
327.1
|
10:23:03
|
XLON
|
73
|
00287799490EXPA1
|
|
328.0
|
10:26:07
|
BATE
|
175
|
00287800598EXPA1
|
|
328.0
|
10:26:07
|
BATE
|
131
|
00287800599EXPA1
|
|
328.0
|
10:26:07
|
BATE
|
99
|
00287800600EXPA1
|
|
328.0
|
10:26:08
|
TRQX
|
1,376
|
00287800605EXPA1
|
|
328.0
|
10:26:08
|
CHIX
|
1,053
|
00287800607EXPA1
|
|
328.0
|
10:26:08
|
BATE
|
81
|
00287800608EXPA1
|
|
328.0
|
10:26:08
|
CHIX
|
2,177
|
00287800609EXPA1
|
|
328.1
|
10:26:08
|
XLON
|
750
|
00287800610EXPA1
|
|
328.1
|
10:26:08
|
XLON
|
95
|
00287800611EXPA1
|
|
327.7
|
10:31:12
|
TRQX
|
573
|
00287801990EXPA1
|
|
327.7
|
10:31:12
|
TRQX
|
40
|
00287801991EXPA1
|
|
327.7
|
10:31:12
|
TRQX
|
1,587
|
00287801992EXPA1
|
|
327.7
|
10:31:31
|
TRQX
|
1,219
|
00287802061EXPA1
|
|
327.7
|
10:31:31
|
TRQX
|
1,149
|
00287802062EXPA1
|
|
327.7
|
10:31:31
|
XLON
|
750
|
00287802063EXPA1
|
|
327.7
|
10:31:31
|
CHIX
|
266
|
00287802064EXPA1
|
|
327.3
|
10:32:36
|
XLON
|
836
|
00287802333EXPA1
|
|
326.8
|
10:35:05
|
XLON
|
1,409
|
00287803151EXPA1
|
|
327.0
|
10:38:35
|
CHIX
|
961
|
00287804215EXPA1
|
|
327.0
|
10:38:35
|
CHIX
|
484
|
00287804216EXPA1
|
|
327.0
|
10:38:35
|
XLON
|
1,955
|
00287804217EXPA1
|
|
327.0
|
10:38:35
|
XLON
|
1,887
|
00287804218EXPA1
|
|
327.0
|
10:43:24
|
CHIX
|
1,238
|
00287805759EXPA1
|
|
327.0
|
10:43:24
|
XLON
|
4,157
|
00287805761EXPA1
|
|
327.0
|
10:43:24
|
XLON
|
369
|
00287805763EXPA1
|
|
327.1
|
10:48:18
|
XLON
|
1,420
|
00287807110EXPA1
|
|
327.1
|
10:48:18
|
XLON
|
128
|
00287807120EXPA1
|
|
326.9
|
10:48:49
|
XLON
|
1,401
|
00287807221EXPA1
|
|
327.3
|
10:51:58
|
CHIX
|
1,098
|
00287808379EXPA1
|
|
327.3
|
10:53:20
|
CHIX
|
411
|
00287808669EXPA1
|
|
327.3
|
10:53:20
|
XLON
|
3,951
|
00287808670EXPA1
|
|
327.3
|
10:53:20
|
XLON
|
750
|
00287808671EXPA1
|
|
327.3
|
10:53:20
|
XLON
|
490
|
00287808672EXPA1
|
|
327.6
|
10:57:08
|
TRQX
|
1,204
|
00287809519EXPA1
|
|
327.6
|
10:57:23
|
BATE
|
61
|
00287809552EXPA1
|
|
327.6
|
10:57:23
|
CHIX
|
1,147
|
00287809553EXPA1
|
|
327.6
|
10:57:23
|
BATE
|
448
|
00287809554EXPA1
|
|
327.6
|
10:57:23
|
BATE
|
635
|
00287809555EXPA1
|
|
327.6
|
10:57:23
|
CHIX
|
48
|
00287809556EXPA1
|
|
327.6
|
10:57:23
|
CHIX
|
617
|
00287809557EXPA1
|
|
327.6
|
10:57:23
|
CHIX
|
911
|
00287809558EXPA1
|
|
327.7
|
11:01:39
|
XLON
|
750
|
00287810829EXPA1
|
|
327.7
|
11:01:39
|
XLON
|
811
|
00287810830EXPA1
|
|
327.7
|
11:01:39
|
XLON
|
1,912
|
00287810831EXPA1
|
|
327.7
|
11:01:39
|
XLON
|
750
|
00287810832EXPA1
|
|
327.7
|
11:01:39
|
XLON
|
572
|
00287810833EXPA1
|
|
327.7
|
11:01:39
|
XLON
|
49
|
00287810834EXPA1
|
|
328.0
|
11:05:06
|
XLON
|
272
|
00287811819EXPA1
|
|
328.0
|
11:05:06
|
XLON
|
1,068
|
00287811823EXPA1
|
|
328.0
|
11:06:56
|
XLON
|
132
|
00287812288EXPA1
|
|
328.0
|
11:06:56
|
XLON
|
1,308
|
00287812289EXPA1
|
|
328.9
|
11:08:16
|
CHIX
|
207
|
00287812528EXPA1
|
|
328.7
|
11:08:44
|
XLON
|
1,420
|
00287812632EXPA1
|
|
329.1
|
11:10:23
|
XLON
|
581
|
00287813265EXPA1
|
|
329.1
|
11:10:23
|
CHIX
|
1,320
|
00287813266EXPA1
|
|
329.1
|
11:10:23
|
XLON
|
750
|
00287813267EXPA1
|
|
329.1
|
11:10:24
|
XLON
|
249
|
00287813282EXPA1
|
|
329.1
|
11:10:44
|
XLON
|
1,954
|
00287813351EXPA1
|
|
328.8
|
11:12:36
|
XLON
|
1,184
|
00287813764EXPA1
|
|
328.4
|
11:15:04
|
XLON
|
156
|
00287814273EXPA1
|
|
328.4
|
11:15:04
|
XLON
|
1,191
|
00287814274EXPA1
|
|
328.4
|
11:15:04
|
XLON
|
348
|
00287814275EXPA1
|
|
328.3
|
11:16:22
|
XLON
|
1,480
|
00287814562EXPA1
|
|
328.3
|
11:16:30
|
XLON
|
46
|
00287814575EXPA1
|
|
328.4
|
11:18:29
|
BATE
|
1,700
|
00287814940EXPA1
|
|
328.4
|
11:18:29
|
BATE
|
509
|
00287814941EXPA1
|
|
328.4
|
11:19:04
|
BATE
|
762
|
00287815074EXPA1
|
|
328.4
|
11:19:04
|
BATE
|
1,283
|
00287815075EXPA1
|
|
328.4
|
11:19:04
|
XLON
|
474
|
00287815076EXPA1
|
|
328.4
|
11:19:04
|
XLON
|
226
|
00287815077EXPA1
|
|
328.4
|
11:19:04
|
XLON
|
970
|
00287815078EXPA1
|
|
328.4
|
11:23:31
|
XLON
|
1,039
|
00287816035EXPA1
|
|
328.6
|
11:24:32
|
XLON
|
563
|
00287816289EXPA1
|
|
328.7
|
11:25:43
|
CHIX
|
419
|
00287816604EXPA1
|
|
328.7
|
11:25:43
|
CHIX
|
356
|
00287816605EXPA1
|
|
328.7
|
11:25:43
|
CHIX
|
186
|
00287816606EXPA1
|
|
328.7
|
11:25:43
|
CHIX
|
197
|
00287816607EXPA1
|
|
328.7
|
11:25:43
|
CHIX
|
1,700
|
00287816608EXPA1
|
|
328.7
|
11:25:43
|
CHIX
|
103
|
00287816609EXPA1
|
|
328.7
|
11:25:43
|
CHIX
|
290
|
00287816610EXPA1
|
|
328.7
|
11:25:43
|
CHIX
|
1,597
|
00287816611EXPA1
|
|
328.6
|
11:29:38
|
XLON
|
1,391
|
00287817641EXPA1
|
|
329.4
|
11:31:53
|
XLON
|
750
|
00287818221EXPA1
|
|
329.4
|
11:31:55
|
CHIX
|
1,167
|
00287818229EXPA1
|
|
329.4
|
11:31:55
|
XLON
|
2,929
|
00287818230EXPA1
|
|
329.3
|
11:35:13
|
XLON
|
750
|
00287818986EXPA1
|
|
329.4
|
11:35:15
|
BATE
|
1,200
|
00287819003EXPA1
|
|
329.4
|
11:35:15
|
BATE
|
296
|
00287819004EXPA1
|
|
329.4
|
11:35:15
|
BATE
|
368
|
00287819005EXPA1
|
|
329.4
|
11:35:15
|
BATE
|
3,250
|
00287819007EXPA1
|
|
329.2
|
11:38:39
|
XLON
|
574
|
00287819979EXPA1
|
|
329.2
|
11:38:39
|
XLON
|
1,040
|
00287819980EXPA1
|
|
329.3
|
11:41:49
|
XLON
|
287
|
00287820848EXPA1
|
|
329.4
|
11:42:20
|
CHIX
|
731
|
00287820959EXPA1
|
|
329.4
|
11:42:20
|
CHIX
|
340
|
00287820960EXPA1
|
|
329.4
|
11:42:20
|
CHIX
|
356
|
00287820961EXPA1
|
|
329.4
|
11:42:20
|
CHIX
|
850
|
00287820962EXPA1
|
|
329.4
|
11:42:20
|
CHIX
|
553
|
00287820963EXPA1
|
|
329.4
|
11:42:20
|
CHIX
|
3,047
|
00287820964EXPA1
|
|
329.4
|
11:47:25
|
CHIX
|
1,485
|
00287822516EXPA1
|
|
329.4
|
11:47:25
|
CHIX
|
356
|
00287822517EXPA1
|
|
329.4
|
11:47:25
|
CHIX
|
850
|
00287822518EXPA1
|
|
329.4
|
11:47:25
|
CHIX
|
225
|
00287822519EXPA1
|
|
329.4
|
11:47:25
|
CHIX
|
290
|
00287822520EXPA1
|
|
329.4
|
11:47:25
|
CHIX
|
289
|
00287822521EXPA1
|
|
329.4
|
11:47:25
|
CHIX
|
563
|
00287822522EXPA1
|
|
329.4
|
11:47:25
|
BATE
|
249
|
00287822523EXPA1
|
|
329.1
|
11:47:36
|
XLON
|
607
|
00287822579EXPA1
|
|
328.7
|
11:51:59
|
XLON
|
1,502
|
00287823636EXPA1
|
|
328.7
|
11:53:00
|
TRQX
|
97
|
00287823940EXPA1
|
|
329.0
|
11:54:28
|
BATE
|
850
|
00287824364EXPA1
|
|
328.9
|
11:54:28
|
XLON
|
750
|
00287824365EXPA1
|
|
328.9
|
11:54:28
|
XLON
|
570
|
00287824366EXPA1
|
|
328.9
|
11:54:28
|
XLON
|
739
|
00287824367EXPA1
|
|
329.0
|
11:54:28
|
XLON
|
1,200
|
00287824368EXPA1
|
|
329.0
|
11:54:28
|
XLON
|
750
|
00287824369EXPA1
|
|
329.0
|
11:54:28
|
XLON
|
280
|
00287824370EXPA1
|
|
328.8
|
11:58:05
|
XLON
|
533
|
00287825481EXPA1
|
|
328.8
|
11:58:05
|
XLON
|
637
|
00287825482EXPA1
|
|
328.8
|
11:58:37
|
XLON
|
1,709
|
00287825609EXPA1
|
|
328.8
|
11:58:37
|
XLON
|
48
|
00287825610EXPA1
|
|
329.3
|
12:01:21
|
BATE
|
330
|
00287826346EXPA1
|
|
329.3
|
12:01:25
|
BATE
|
188
|
00287826387EXPA1
|
|
329.3
|
12:01:25
|
CHIX
|
3,456
|
00287826388EXPA1
|
|
329.3
|
12:01:25
|
BATE
|
1,034
|
00287826389EXPA1
|
|
329.3
|
12:01:25
|
CHIX
|
175
|
00287826390EXPA1
|
|
329.7
|
12:05:52
|
XLON
|
1,118
|
00287827626EXPA1
|
|
330.0
|
12:10:08
|
CHIX
|
1,312
|
00287828833EXPA1
|
|
330.0
|
12:10:08
|
CHIX
|
151
|
00287828834EXPA1
|
|
330.0
|
12:10:08
|
XLON
|
2,178
|
00287828835EXPA1
|
|
330.0
|
12:10:08
|
XLON
|
1,318
|
00287828836EXPA1
|
|
330.0
|
12:10:08
|
XLON
|
164
|
00287828837EXPA1
|
|
330.0
|
12:10:08
|
XLON
|
309
|
00287828838EXPA1
|
|
329.8
|
12:13:04
|
XLON
|
1,297
|
00287829557EXPA1
|
|
329.7
|
12:15:28
|
XLON
|
224
|
00287830181EXPA1
|
|
329.9
|
12:16:06
|
BATE
|
68
|
00287830342EXPA1
|
|
329.9
|
12:16:06
|
BATE
|
15
|
00287830343EXPA1
|
|
329.9
|
12:16:36
|
BATE
|
32
|
00287830463EXPA1
|
|
329.9
|
12:16:42
|
XLON
|
697
|
00287830469EXPA1
|
|
329.9
|
12:16:42
|
XLON
|
459
|
00287830470EXPA1
|
|
329.9
|
12:16:42
|
XLON
|
642
|
00287830471EXPA1
|
|
329.9
|
12:16:42
|
XLON
|
537
|
00287830472EXPA1
|
|
329.9
|
12:16:42
|
XLON
|
750
|
00287830473EXPA1
|
|
329.9
|
12:16:42
|
XLON
|
750
|
00287830474EXPA1
|
|
329.9
|
12:16:42
|
XLON
|
568
|
00287830475EXPA1
|
|
329.9
|
12:16:42
|
XLON
|
658
|
00287830476EXPA1
|
|
329.9
|
12:16:42
|
XLON
|
408
|
00287830477EXPA1
|
|
329.9
|
12:16:42
|
XLON
|
392
|
00287830478EXPA1
|
|
329.7
|
12:20:48
|
XLON
|
923
|
00287831579EXPA1
|
|
329.7
|
12:23:43
|
TRQX
|
261
|
00287832365EXPA1
|
|
329.7
|
12:23:43
|
TRQX
|
132
|
00287832366EXPA1
|
|
329.9
|
12:24:35
|
BATE
|
53
|
00287832602EXPA1
|
|
329.9
|
12:24:37
|
XLON
|
152
|
00287832625EXPA1
|
|
329.9
|
12:25:03
|
CHIX
|
889
|
00287832699EXPA1
|
|
329.9
|
12:25:03
|
XLON
|
152
|
00287832702EXPA1
|
|
329.9
|
12:25:43
|
CHIX
|
495
|
00287832859EXPA1
|
|
329.9
|
12:25:43
|
XLON
|
1,700
|
00287832860EXPA1
|
|
329.9
|
12:25:43
|
XLON
|
1,261
|
00287832861EXPA1
|
|
329.8
|
12:27:47
|
XLON
|
1,432
|
00287833306EXPA1
|
|
330.0
|
12:30:18
|
XLON
|
1,772
|
00287834010EXPA1
|
|
330.0
|
12:30:18
|
XLON
|
743
|
00287834011EXPA1
|
|
329.9
|
12:33:23
|
BATE
|
62
|
00287834712EXPA1
|
|
330.1
|
12:36:00
|
XLON
|
1,751
|
00287835434EXPA1
|
|
330.1
|
12:36:05
|
XLON
|
1,327
|
00287835452EXPA1
|
|
330.1
|
12:36:12
|
CHIX
|
1,254
|
00287835469EXPA1
|
|
330.1
|
12:36:12
|
XLON
|
1,235
|
00287835470EXPA1
|
|
330.1
|
12:36:12
|
CHIX
|
537
|
00287835471EXPA1
|
|
330.1
|
12:42:19
|
CHIX
|
1,621
|
00287837617EXPA1
|
|
330.1
|
12:42:19
|
XLON
|
2,236
|
00287837618EXPA1
|
|
330.1
|
12:42:19
|
XLON
|
1,468
|
00287837619EXPA1
|
|
330.4
|
12:46:11
|
CHIX
|
206
|
00287838739EXPA1
|
|
330.4
|
12:46:11
|
XLON
|
1,629
|
00287838740EXPA1
|
|
330.4
|
12:46:11
|
XLON
|
795
|
00287838741EXPA1
|
|
330.4
|
12:46:11
|
XLON
|
829
|
00287838742EXPA1
|
|
330.7
|
12:48:05
|
XLON
|
1,854
|
00287839326EXPA1
|
|
330.8
|
12:51:41
|
XLON
|
757
|
00287840382EXPA1
|
|
330.8
|
12:51:41
|
XLON
|
567
|
00287840383EXPA1
|
|
330.8
|
12:51:41
|
XLON
|
925
|
00287840384EXPA1
|
|
330.8
|
12:51:42
|
XLON
|
1,111
|
00287840390EXPA1
|
|
330.8
|
12:51:42
|
CHIX
|
1,374
|
00287840391EXPA1
|
|
330.8
|
12:51:42
|
XLON
|
941
|
00287840392EXPA1
|
|
330.6
|
12:56:18
|
XLON
|
1,446
|
00287841936EXPA1
|
|
330.7
|
12:59:19
|
BATE
|
2,101
|
00287842954EXPA1
|
|
330.7
|
12:59:19
|
BATE
|
1,384
|
00287842955EXPA1
|
|
330.7
|
12:59:19
|
BATE
|
687
|
00287842956EXPA1
|
|
330.7
|
12:59:19
|
CHIX
|
527
|
00287842957EXPA1
|
|
330.7
|
12:59:19
|
XLON
|
628
|
00287842959EXPA1
|
|
330.7
|
12:59:24
|
XLON
|
348
|
00287842978EXPA1
|
|
330.3
|
13:04:53
|
XLON
|
936
|
00287844928EXPA1
|
|
330.5
|
13:06:30
|
XLON
|
1,835
|
00287845482EXPA1
|
|
330.5
|
13:06:31
|
XLON
|
27
|
00287845487EXPA1
|
|
330.6
|
13:08:29
|
CHIX
|
383
|
00287846283EXPA1
|
|
330.6
|
13:08:29
|
CHIX
|
1,046
|
00287846284EXPA1
|
|
330.6
|
13:08:29
|
XLON
|
701
|
00287846285EXPA1
|
|
330.6
|
13:08:29
|
XLON
|
234
|
00287846286EXPA1
|
|
330.6
|
13:08:29
|
XLON
|
292
|
00287846287EXPA1
|
|
330.6
|
13:08:29
|
XLON
|
335
|
00287846288EXPA1
|
|
330.5
|
13:09:11
|
XLON
|
1,427
|
00287846501EXPA1
|
|
330.6
|
13:13:33
|
CHIX
|
449
|
00287848036EXPA1
|
|
330.6
|
13:14:03
|
XLON
|
615
|
00287848290EXPA1
|
|
330.6
|
13:14:34
|
CHIX
|
1,998
|
00287848514EXPA1
|
|
330.6
|
13:14:34
|
XLON
|
615
|
00287848515EXPA1
|
|
330.6
|
13:17:49
|
CHIX
|
1,829
|
00287849493EXPA1
|
|
330.6
|
13:17:49
|
XLON
|
4,058
|
00287849494EXPA1
|
|
330.6
|
13:23:43
|
TRQX
|
2,726
|
00287851730EXPA1
|
|
330.6
|
13:23:43
|
BATE
|
104
|
00287851731EXPA1
|
|
330.5
|
13:24:03
|
XLON
|
951
|
00287851835EXPA1
|
|
330.4
|
13:25:31
|
TRQX
|
154
|
00287852442EXPA1
|
|
330.4
|
13:25:31
|
TRQX
|
1,005
|
00287852443EXPA1
|
|
330.2
|
13:27:02
|
XLON
|
1,412
|
00287852948EXPA1
|
|
329.2
|
13:30:06
|
XLON
|
1,399
|
00287854146EXPA1
|
|
329.9
|
13:37:13
|
XLON
|
1,401
|
00287858059EXPA1
|
|
329.9
|
13:37:13
|
XLON
|
100
|
00287858078EXPA1
|
|
330.1
|
13:40:43
|
CHIX
|
263
|
00287859439EXPA1
|
|
330.2
|
13:41:13
|
XLON
|
3,250
|
00287859663EXPA1
|
|
330.2
|
13:41:13
|
XLON
|
1,446
|
00287859664EXPA1
|
|
330.2
|
13:41:13
|
XLON
|
839
|
00287859665EXPA1
|
|
329.5
|
13:47:15
|
XLON
|
1,252
|
00287862277EXPA1
|
|
329.7
|
13:49:46
|
XLON
|
1,263
|
00287863363EXPA1
|
|
329.7
|
13:53:38
|
XLON
|
1,355
|
00287864897EXPA1
|
|
329.7
|
13:55:42
|
XLON
|
584
|
00287865745EXPA1
|
|
329.7
|
13:55:42
|
XLON
|
363
|
00287865746EXPA1
|
|
329.7
|
13:55:42
|
XLON
|
320
|
00287865747EXPA1
|
|
329.7
|
13:55:42
|
XLON
|
22
|
00287865748EXPA1
|
|
329.9
|
13:58:27
|
XLON
|
956
|
00287866689EXPA1
|
|
329.9
|
13:58:27
|
XLON
|
402
|
00287866690EXPA1
|
|
330.0
|
14:01:14
|
XLON
|
1,109
|
00287867568EXPA1
|
|
330.0
|
14:01:14
|
XLON
|
145
|
00287867569EXPA1
|
|
330.9
|
14:06:35
|
XLON
|
507
|
00287869568EXPA1
|
|
330.9
|
14:06:35
|
XLON
|
445
|
00287869569EXPA1
|
|
330.9
|
14:06:35
|
CHIX
|
1,507
|
00287869570EXPA1
|
|
331.2
|
14:10:43
|
BATE
|
64
|
00287870906EXPA1
|
|
331.2
|
14:10:43
|
XLON
|
598
|
00287870907EXPA1
|
|
331.2
|
14:10:43
|
XLON
|
566
|
00287870908EXPA1
|
|
331.0
|
14:13:05
|
CHIX
|
47
|
00287871982EXPA1
|
|
331.2
|
14:13:15
|
CHIX
|
709
|
00287872058EXPA1
|
|
331.2
|
14:13:15
|
CHIX
|
648
|
00287872059EXPA1
|
|
331.2
|
14:13:15
|
CHIX
|
4,228
|
00287872060EXPA1
|
|
330.6
|
14:20:09
|
XLON
|
1,390
|
00287874657EXPA1
|
|
330.7
|
14:24:23
|
XLON
|
308
|
00287876491EXPA1
|
|
330.7
|
14:24:23
|
XLON
|
1,473
|
00287876492EXPA1
|
|
331.4
|
14:29:37
|
CHIX
|
4,952
|
00287878950EXPA1
|
|
331.1
|
14:34:02
|
XLON
|
1,756
|
00287882531EXPA1
|
|
330.8
|
14:36:59
|
XLON
|
1,221
|
00287884969EXPA1
|
|
330.8
|
14:36:59
|
XLON
|
530
|
00287884970EXPA1
|
|
330.5
|
14:39:09
|
XLON
|
1,289
|
00287886168EXPA1
|
|
330.4
|
14:42:03
|
XLON
|
2,079
|
00287888203EXPA1
|
|
330.4
|
14:42:03
|
XLON
|
144
|
00287888204EXPA1
|
|
330.4
|
14:45:39
|
TRQX
|
281
|
00287890705EXPA1
|
|
330.4
|
14:45:39
|
TRQX
|
820
|
00287890706EXPA1
|
|
330.2
|
14:47:03
|
XLON
|
1,532
|
00287891538EXPA1
|
|
329.9
|
14:54:44
|
XLON
|
1,698
|
00287896972EXPA1
|
|
330.0
|
14:58:01
|
XLON
|
337
|
00287899853EXPA1
|
|
330.0
|
14:58:01
|
XLON
|
1,150
|
00287899854EXPA1
|
|
329.9
|
15:01:58
|
XLON
|
1,359
|
00287903163EXPA1
|
|
330.7
|
15:07:22
|
XLON
|
192
|
00287906580EXPA1
|
|
330.7
|
15:07:22
|
XLON
|
1,376
|
00287906581EXPA1
|
|
330.5
|
15:10:54
|
XLON
|
1,127
|
00287908730EXPA1
|
|
330.9
|
15:18:06
|
XLON
|
1,223
|
00287912566EXPA1
|
|
331.3
|
15:18:56
|
XLON
|
1,285
|
00287913095EXPA1
|
|
330.7
|
15:19:39
|
XLON
|
787
|
00287913748EXPA1
|
|
330.7
|
15:19:39
|
XLON
|
467
|
00287913749EXPA1
|
|
330.8
|
15:21:42
|
XLON
|
1,306
|
00287914780EXPA1
|
|
330.8
|
15:23:10
|
XLON
|
1
|
00287915568EXPA1
|
|
330.6
|
15:25:15
|
XLON
|
1,115
|
00287916932EXPA1
|
|
330.4
|
15:28:06
|
XLON
|
1,200
|
00287918383EXPA1
|
|
330.1
|
15:30:00
|
XLON
|
1,123
|
00287919356EXPA1
|
|
330.1
|
15:35:05
|
XLON
|
1,534
|
00287922482EXPA1
|
|
330.0
|
15:37:30
|
XLON
|
781
|
00287923862EXPA1
|
|
330.0
|
15:37:30
|
XLON
|
532
|
00287923863EXPA1
|
|
328.6
|
15:42:42
|
XLON
|
1,190
|
00287927274EXPA1
|
|
328.9
|
15:48:12
|
XLON
|
1,465
|
00287930924EXPA1
|
|
328.9
|
15:50:50
|
XLON
|
1,430
|
00287932879EXPA1
|
|
328.7
|
15:51:25
|
XLON
|
1,633
|
00287933378EXPA1
|
|
329.0
|
15:55:20
|
XLON
|
1,521
|
00287935660EXPA1
|
|
329.2
|
15:58:51
|
BATE
|
33
|
00287937611EXPA1
|
|
329.2
|
16:01:45
|
XLON
|
137
|
00287939694EXPA1
|
|
329.2
|
16:01:45
|
XLON
|
1,449
|
00287939695EXPA1
|
|
329.3
|
16:05:21
|
XLON
|
1,412
|
00287942287EXPA1
|
|
329.5
|
16:08:36
|
XLON
|
338
|
00287944256EXPA1
|
|
329.5
|
16:08:36
|
XLON
|
1,023
|
00287944259EXPA1
|
|
330.4
|
16:14:04
|
XLON
|
1,611
|
00287947837EXPA1
|
|
330.5
|
16:15:10
|
BATE
|
1,251
|
00287948724EXPA1
|
|
330.5
|
16:15:11
|
XLON
|
1,217
|
00287948736EXPA1
|
|
330.5
|
16:15:11
|
XLON
|
896
|
00287948737EXPA1
|
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